WOLDEN BYGG AS

7318 AGDENES

Finances

Share Ownership

Return on Equity

55,07 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	93 000	35 000	58 000
Net Income	−76 000	−46 000	−56 000	10 000
Total Assets	141 000	204 000	179 000	189 000
Total Equity	−138 000	−62 000	−16 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	93 000	35 000	58 000
Expenditure	175 000	145 000	106 000	45 000
Operating Profit	−57 000	−51 000	−71 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−57 000	−52 000	−72 000	13 000
Tax	20 000	−7 000	−16 000	3 000
Net Income	−76 000	−46 000	−56 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	185 000	146 000	173 000
Total Current Assets	23 000	19 000	33 000	15 000
Total Assets	141 000	204 000	179 000	189 000
Total Retained Equity	−168 000	−92 000	−46 000	10 000
Total Equity	−138 000	−62 000	−16 000	40 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	279 000	265 000	195 000	146 000
Total Equity and Debt	141 000	204 000	179 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	93 000	35 000	58 000
Other Income	0	0	0	0
Revenue	119 000	93 000	35 000	58 000
Cost of Goods Sold	40 000	18 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	47 000	41 000	40 000	27 000
Impairment	0	0	0	0
Expenditure	175 000	145 000	106 000	45 000
Operating Profit	−57 000	−51 000	−71 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−76 000	−46 000	−56 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	118 000	165 000	133 000	173 000
Fixtures	0	0	0	0
Total Tangible Assets	118 000	165 000	133 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	185 000	146 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	15 000	30 000	15 000
Total Current Assets	23 000	19 000	33 000	15 000
Total Assets	141 000	204 000	179 000	189 000
Total Equity	−138 000	−62 000	−16 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	−3 000	122 000	5 000	0
Unpaid Taxes	0	−15 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	282 000	158 000	188 000	146 000
Total Current Debt	279 000	265 000	195 000	146 000
Total Equity and Debt	141 000	204 000	179 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,07 %	74,19 %	350 %	25 %
Debt-to-Equity Ratio	−0	−0	−0	0,08
Operating Profit Margin	−47,9 %	−54,84 %	−202,86 %	22,41 %
Current Ratio	0,08	0,07	0,17	0,1
Quick Ratio	0,08	0,07	0,17	0,1
Equity Ratio	−0,98	−0,3	−0,09	0,21
Gross Profit Margin	66,39 %	80,65 %	97,14 %	100 %